Q2 2021 Holdings
Filed 2021-07-22 | 132 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND COM(ONB) | Common Stock | 680033107 | $47 | 2,691 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | Exchange Traded Fund | 316092857 | $49 | 1,622 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025 HY(BSJP) | Exchange Traded Fund | 46138J817 | $49 | 1,982 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $50 | 250 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $55 | 191 | 0.0% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $57 | 232 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $58 | 200 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $61 | 250 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $69 | 1,275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $70 | 162 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Common Stock | 98980M109 | $72 | 86,402 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stock | 277432100 | $77 | 663 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $79 | 576 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $92 | 400 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $101 | 573 | 0.0% |
| Silvergate Cap Corp COM(SICPQ) | COM CL A | 82837P408 | $113 | 998 | 0.0% |
| Sundial Growers Inc COM | Common Stock | 86730L109 | $118 | 124,361 | 0.0% |
| Patriot Natl Bancorp Inc COM(PNBK) | Common Stock | 70336F203 | $118 | 12,887 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $128 | 1,204 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | Exchange Traded Fund | 46137V621 | $135 | 6,977 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | Common Stock | 875465106 | $144 | 7,656 | 0.0% |
| Cloudera Inc COM(CLDR) | Common Stock | 18914U100 | $145 | 9,119 | 0.0% |
| Monro Inc COM(MNRO) | Common Stock | 610236101 | $180 | 2,842 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $220 | 64 | 0.0% |
| Severn Bancorp Inc Annapolis COM(SVBI) | Common Stock | 81811M100 | $223 | 18,741 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Common Stock | 50050N103 | $262 | 4,636 | 0.0% |
| Blackstone REIT Inc COM CL D | Real Estate Investment Trust | 09259K302 | $293 | 23,921 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Common Stock | 58844R108 | $300 | 7,643 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Common Stock | 43283X105 | $351 | 8,476 | 0.0% |
| Aurora Cannabis Inc COM | Common Stock | 05156X884 | $419 | 46,358 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $433 | 2,300 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stock | 817565104 | $435 | 8,115 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $443 | 3,148 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $455 | 17,435 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $455 | 2,297 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $457 | 1,142 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $458 | 5,169 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Common Stock | G1890L107 | $458 | 8,003 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $459 | 2,045 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $476 | 3,764 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $537 | 9,953 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common Stock | 833445109 | $671 | 2,776 | 0.0% |
| KB Home COM(KBH) | Common Stock | 48666K109 | $710 | 17,427 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $888 | 14,044 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $924 | 5,176 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $1.0K | 12,365 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $1.2K | 8,662 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $1.2K | 21,298 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $1.2K | 31,183 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1.2K | 12,799 | 0.0% |